Source - RNS
RNS Number : 4496X
HSBC ETFs FTSE EPRA/NAREIT Dev $
10 August 2018
 

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

09/08/2018

IE00B5L01S80

5,900,000

USD

0

$138,197,256.80

$23.4233

02/08/2018

 

 

 

 

 

 

 

 

 


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